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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $957M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+35.8%
3 Year Est. Return
+77.06%
5 Year Est. Return
+54.48%
10 Year Est. Return
+461.17%
AUM
$1.31B
AUM Growth
+$45.2M
Cap. Flow
-$125M
Cap. Flow %
-9.55%
Top 10 Hldgs %
40.49%
Holding
398
New
199
Increased
71
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.28M
2
BRO icon
Brown & Brown
BRO
+$3.62M
3
RBC icon
RBC Bearings
RBC
+$3.52M
4
TDG icon
TransDigm Group
TDG
+$3.36M
5
KR icon
Kroger
KR
+$3.34M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.69M
2
NEM icon
Newmont
NEM
+$5.37M
3
BERY
Berry Global Group, Inc.
BERY
+$3.63M
4
AN icon
AutoNation
AN
+$3.56M
5
RBA icon
RB Global
RBA
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 5.48%
2 Consumer Discretionary 4.06%
3 Technology 3.52%
4 Healthcare 1.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$63.8B
$2.88M 0.22%
75,177
+12,891
+21% +$486K
DCH
77
Dauch Corp
DCH
$1.61B
$2.86M 0.22%
700,000
+99,800
+17% +$402K
TMHC
78
DELISTED
Taylor Morrison
TMHC
$2.83M 0.22%
46,086
+9,068
+24% +$527K
TSM icon
79
TSMC
TSM
$2.23T
$2.83M 0.22%
+12,474
New +$2.31M
TLN
80
Talen Energy Corp
TLN
$17.5B
$2.82M 0.21%
9,688
+6,345
+190% +$1.51M
NFE icon
81
PUT
New Fortress Energy
NFE
$94M
$2.79M 0.21%
840,000
+600,000
+250% +$2.61M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$2.78M 0.21%
15,796
+10,596
+204% +$1.73M
MEOH icon
83
CALL
Methanex
MEOH
$4.17B
$2.66M 0.2%
+80,500
New +$2.6M
NVDA icon
84
NVIDIA
NVDA
$5.43T
$2.64M 0.2%
+16,690
New +$2.1M
CLF icon
85
Cleveland-Cliffs
CLF
$6.99B
$2.62M 0.2%
345,000
+85,000
+33% +$632K
WPM icon
86
Wheaton Precious Metals
WPM
$61.3B
$2.6M 0.2%
28,998
-2,047
-7% -$172K
NBR icon
87
Nabors Industries
NBR
$1.33B
$2.55M 0.19%
91,046
+31,046
+52% +$924K
DAR icon
88
Darling Ingredients
DAR
$10B
$2.48M 0.19%
65,245
+14,286
+28% +$470K
MSI icon
89
Motorola Solutions
MSI
$77.7B
$2.44M 0.19%
5,812
+603
+12% +$252K
AMZN icon
90
CALL
Amazon
AMZN
$2.88T
$2.41M 0.18%
11,000
– –
M icon
91
PUT
Macy's
M
$6.26B
$2.33M 0.18%
200,000
– –
MSFT icon
92
Microsoft
MSFT
$3.66T
$2.33M 0.18%
4,677
+2,409
+106% +$1.05M
PRMB
93
Primo Brands
PRMB
$8.65B
$2.32M 0.18%
+78,247
New +$2.5M
RUN icon
94
PUT
Sunrun
RUN
$2.37B
$2.31M 0.18%
+281,800
New +$2.22M
REVG
95
DELISTED
REV Group
REVG
$2.27M 0.17%
47,595
-64,439
-58% -$2.4M
MCK icon
96
McKesson
MCK
$102B
$2.25M 0.17%
3,077
-4,211
-58% -$2.97M
DOW icon
97
CALL
Dow Inc
DOW
$22.1B
$2.25M 0.17%
85,000
– –
AAL icon
98
CALL
American Airlines Group
AAL
$9.88B
$2.24M 0.17%
200,000
– –
MBLY icon
99
Mobileye
MBLY
$7.48B
$2.23M 0.17%
+124,226
New +$1.9M
QCOM icon
100
CALL
Qualcomm
QCOM
$171B
$2.23M 0.17%
14,000
– –
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q2 2025 Portfolio in Review

As of Q2 2025, Lombard Odier Asset Management (USA) held 398 positions worth $1.31B, up 3.6% from $1.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $125M in Q2 2025, closing 36 positions and reducing 45 holdings. Its most notable exit was Waste Management, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Duke Energy worth $4.28M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2025 buy was Duke Energy: 36,246 shares worth $4.28M.
  • Lombard Odier Asset Management (USA) added most to Brown & Brown in Q2 2025, an estimated $3.62M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2025 reduction was Newmont, cutting an estimated $5.37M.
  • Lombard Odier Asset Management (USA) fully exited Waste Management in Q2 2025, selling an estimated $6.69M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 40% of its $1.31B portfolio in Q2 2025.
  • Lombard Odier Asset Management (USA) opened 199 new positions and closed 36 in Q2 2025.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 3.6% quarter-over-quarter to $1.31B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2025, filed 14 Aug 2025.